大成卓享一年持有混合C(010370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1234 |
1.1234 |
| 2 |
2026-06-11 |
1.1168 |
1.1168 |
| 3 |
2026-06-10 |
1.1166 |
1.1166 |
| 4 |
2026-06-09 |
1.1166 |
1.1166 |
| 5 |
2026-06-08 |
1.1101 |
1.1101 |
| 6 |
2026-06-05 |
1.1193 |
1.1193 |
| 7 |
2026-06-04 |
1.1209 |
1.1209 |
| 8 |
2026-06-03 |
1.1231 |
1.1231 |
| 9 |
2026-06-02 |
1.1270 |
1.1270 |
| 10 |
2026-06-01 |
1.1345 |
1.1345 |
| 11 |
2026-05-29 |
1.1323 |
1.1323 |
| 12 |
2026-05-28 |
1.1394 |
1.1394 |
| 13 |
2026-05-27 |
1.1365 |
1.1365 |
| 14 |
2026-05-26 |
1.1407 |
1.1407 |
| 15 |
2026-05-25 |
1.1426 |
1.1426 |
| 16 |
2026-05-22 |
1.1445 |
1.1445 |
| 17 |
2026-05-21 |
1.1404 |
1.1404 |
| 18 |
2026-05-20 |
1.1503 |
1.1503 |
| 19 |
2026-05-19 |
1.1505 |
1.1505 |
| 20 |
2026-05-18 |
1.1508 |
1.1508 |
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